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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 577.00 | 50 336.00 | 241.00 | 50 577.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 2 051.00 | 1 719.00 | 3 770.00 |
AT Other tangible assets | 345 167.00 | 196 888.00 | 148 278.00 | 345 167.00 |
BH Other financial assets | 67 581.00 | | 67 581.00 | 67 581.00 |
BJ TOTAL (I) | 695 769.00 | 249 275.00 | 446 493.00 | 695 769.00 |
BV Advances and down payments on orders | 23 133.00 | | 23 133.00 | 23 133.00 |
BX Customers and related accounts | 1 889 841.00 | | 1 889 841.00 | 1 889 841.00 |
BZ Other receivables | 1 190 183.00 | | 1 190 183.00 | 1 190 183.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 25 094.00 | | 25 094.00 | 25 094.00 |
CJ TOTAL (II) | 3 130 465.00 | | 3 130 465.00 | 3 130 465.00 |
CO Grand total (0 to V) | 3 826 233.00 | 249 275.00 | 3 576 958.00 | 3 826 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 730 969.00 | 730 969.00 | | 730 969.00 |
DH Retained earnings | -792 251.00 | 86 587.00 | | -792 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 551.00 | -878 838.00 | | 258 551.00 |
DL TOTAL (I) | 285 269.00 | 26 718.00 | | 285 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995 512.00 | 1 805 925.00 | | 1 995 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 926.00 | 57.00 | | 124 926.00 |
DW Advances and down payments received on current orders | 31 103.00 | 30 442.00 | | 31 103.00 |
DX Trade payables and related accounts | 542 239.00 | 405 839.00 | | 542 239.00 |
DY Tax and social security liabilities | 589 450.00 | 426 772.00 | | 589 450.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EB Prepaid income (2) | 7 650.00 | 3 380.00 | | 7 650.00 |
EC TOTAL (IV) | 3 291 689.00 | 2 672 414.00 | | 3 291 689.00 |
EE Grand total (I to V) | 3 576 958.00 | 2 699 132.00 | | 3 576 958.00 |
EG Accrued income and payables due within one year | 1 813 628.00 | 2 672 414.00 | | 1 813 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 239 351.00 | | 6 239 351.00 | 6 239 351.00 |
FJ Net sales | 6 239 351.00 | | 6 239 351.00 | 6 239 351.00 |
FO Operating subsidies | | | 230 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 634.00 | |
FQ Other income | | | 13 195.00 | |
FR Total operating income (I) | | | 6 501 660.00 | |
FW Other purchases and external expenses | | | 4 069 923.00 | |
FX Taxes, duties, and similar payments | | | 169 266.00 | |
FY Salaries and Wages | | | 1 155 088.00 | |
FZ Social Security Contributions | | | 538 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 5 977 242.00 | |
GG - OPERATING RESULT (I - II) | | | 524 418.00 | |
GL Other interest and similar income | | | 9 273.00 | |
GP Total financial income (V) | | | 9 273.00 | |
GR Interest and similar expenses | | | 14 370.00 | |
GU Total financial expenses (VI) | | | 14 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 25 989.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 25 989.00 | | 204.00 |
HE Exceptional expenses on management operations | 51 650.00 | 238.00 | | 51 650.00 |
HH Total exceptional expenses (VIII) | 51 650.00 | 238.00 | | 51 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 447.00 | 25 750.00 | | -51 447.00 |
HJ Employee participation in company results | 85 336.00 | | | 85 336.00 |
HK Income tax | 123 987.00 | | | 123 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 511 136.00 | 3 548 986.00 | | 6 511 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 585.00 | 4 427 824.00 | | 6 252 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 551.00 | -878 838.00 | | 258 551.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 732 300.00 | | 3 360.00 | 732 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 581.00 | |
I4 DECREASES Grand Total | | 39 891.00 | 695 769.00 | |
IO DECREASES Total including other intangible assets | | | 279 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 891.00 | 348 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 251.00 | | | 279 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 468.00 | | 3 360.00 | 385 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 581.00 | | | 67 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 611.00 | 42 555.00 | 39 891.00 | 246 611.00 |
PE DEPRECIATION Total including other intangible assets | 44 472.00 | 5 864.00 | | 44 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 139.00 | 36 691.00 | 39 891.00 | 202 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
7B Total provisions for depreciation | 9 353.00 | | 9 353.00 | 9 353.00 |
7C Grand total | 9 353.00 | | 9 353.00 | 9 353.00 |
UE of which provisions and reversals: - Operating | | | 9 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 939.00 | 939.00 | | 939.00 |
8B Suppliers and Related Accounts | 542 239.00 | 542 239.00 | | 542 239.00 |
8C Staff and Related Accounts | 258 338.00 | 258 338.00 | | 258 338.00 |
8D Social Security and Other Social Organizations | 267 352.00 | 267 352.00 | | 267 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
8L Deferred income | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 67 581.00 | | 67 581.00 | 67 581.00 |
UX Other trade receivables | 1 889 841.00 | 1 889 841.00 | | 1 889 841.00 |
UY Staff and related accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 1 123 562.00 | 1 123 562.00 | | 1 123 562.00 |
VG Loans with a maturity of up to one year at origin | 262 473.00 | 262 473.00 | | 262 473.00 |
VH Loans with a maturity of more than one year at origin | 1 733 039.00 | 254 978.00 | 1 478 061.00 | 1 733 039.00 |
VI Group and Associates | 123 987.00 | 123 987.00 | | 123 987.00 |
VK Loans repaid during the year | 20 393.00 | | | 20 393.00 |
VP Miscellaneous | 2 425.00 | 2 425.00 | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 677.00 | 63 677.00 | | 63 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 402.00 | 57 402.00 | | 57 402.00 |
VS Prepaid expenses | 25 094.00 | 25 094.00 | | 25 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 699.00 | 3 105 118.00 | 67 581.00 | 3 172 699.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 586.00 | 1 782 525.00 | 1 478 061.00 | 3 260 586.00 |
